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MGIA

Moneta Group Investment Advisors Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.65%
This Fund
S&P 500
This Quarter Est. Return
+7.33%
1 Year Est. Return
+18.65%
3 Year Est. Return
+50.11%
5 Year Est. Return
+47.19%
10 Year Est. Return
+155.84%
AUM
$6.14B
AUM Growth
+$1.08B
Cap. Flow
+$903M
Cap. Flow %
14.71%
Top 10 Hldgs %
39.23%
Holding
638
New
72
Increased
338
Reduced
158
Closed
31

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$124M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$49.9M
3
AVGO icon
Broadcom
AVGO
+$48.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$47.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$35M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.6M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.49M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.44M
4
ADM icon
Archer Daniels Midland
ADM
+$2.45M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.25M

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.44%
2 Technology 4.32%
3 Financials 2.59%
4 Healthcare 2%
5 Industrials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSBI icon
476
Midland States Bancorp
MSBI
$691M
$308K 0.01%
12,239
– –
MSTR icon
477
Strategy Inc
MSTR
$38.6B
$307K 0.01%
+18,000
New +$1.64M
KMI icon
478
Kinder Morgan
KMI
$69.8B
$307K 0.01%
16,718
-25,382
-60% -$443K
IEUR icon
479
iShares Core MSCI Europe ETF
IEUR
$9.17B
$306K 0.01%
5,287
+70
+1% +$3.88K
SHM icon
480
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$305K 0.01%
+6,438
New +$307K
STX icon
481
Seagate
STX
$184B
$305K 0.01%
3,278
+708
+28% +$62.3K
HCKT icon
482
Hackett Group
HCKT
$282M
$305K 0.01%
12,546
-435
-3% -$10.3K
GNTX icon
483
Gentex
GNTX
$5.06B
$305K 0.01%
8,436
+104
+1% +$3.6K
GWW icon
484
W.W. Grainger
GWW
$61.4B
$304K 0.01%
299
+21
+8% +$19.6K
AVUV icon
485
Avantis US Small Cap Value ETF
AVUV
$30.9B
$304K 0.01%
3,245
+170
+6% +$15K
WRB icon
486
W.R. Berkley
WRB
$26.1B
$303K ﹤0.01%
7,700
+2,945
+62% +$159K
CP icon
487
Canadian Pacific Kansas City
CP
$80.8B
$302K ﹤0.01%
2,532
-905
-26% -$76K
BP icon
488
BP
BP
$111B
$302K ﹤0.01%
8,007
+1,632
+26% +$58.5K
DAL icon
489
Delta Air Lines
DAL
$59.2B
$300K ﹤0.01%
+6,271
New +$259K
MTCH icon
490
Match Group
MTCH
$8.53B
$298K ﹤0.01%
8,204
+13
+0.2% +$470
PAG icon
491
Penske Automotive Group
PAG
$14.3B
$296K ﹤0.01%
1,830
– –
JKHY icon
492
Jack Henry & Associates
JKHY
$11.1B
$296K ﹤0.01%
1,706
+234
+16% +$39.8K
LBRDK icon
493
Liberty Broadband Class C
LBRDK
$5.18B
$295K ﹤0.01%
5,152
+62
+1% +$4.1K
ADSK icon
494
Autodesk
ADSK
$53.7B
$293K ﹤0.01%
1,127
+133
+13% +$33.7K
KNF icon
495
Knife River
KNF
$3.8B
$290K ﹤0.01%
+3,577
New +$251K
MSI icon
496
Motorola Solutions
MSI
$77.5B
$288K ﹤0.01%
+811
New +$267K
WBD icon
497
Warner Bros
WBD
$68.1B
$287K ﹤0.01%
32,824
+1,316
+4% +$12.7K
XLI icon
498
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$286K ﹤0.01%
+2,272
New +$267K
PXD
499
DELISTED
Pioneer Natural Resource Co.
PXD
$286K ﹤0.01%
1,089
-360
-25% -$84.4K
MTUM icon
500
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$285K ﹤0.01%
1,520
+82
+6% +$14.3K
18 19
20
21 22

Similar funds

EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
CC
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AAMU
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Moneta Group Investment Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Moneta Group Investment Advisors held 638 positions worth $6.14B, up 21% from $5.06B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Moneta Group Investment Advisors deployed $903M of net new capital in Q1 2024, opening 72 new positions and adding to 338 existing holdings. Its largest new stake was Chipotle Mexican Grill: 437,500 shares worth $509K.

By sector, the portfolio is most concentrated in Consumer Staples at 4.4% of assets, down from 5.6% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $16.6M trimmed.

  • Moneta Group Investment Advisors's largest Q1 2024 buy was Chipotle Mexican Grill: 437,500 shares worth $509K.
  • Moneta Group Investment Advisors added most to NVIDIA in Q1 2024, an estimated $124M increase.
  • Moneta Group Investment Advisors's biggest Q1 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $16.6M.
  • Moneta Group Investment Advisors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $671K.
  • Moneta Group Investment Advisors's ten largest holdings make up 39% of its $6.14B portfolio in Q1 2024.
  • Moneta Group Investment Advisors opened 72 new positions and closed 31 in Q1 2024.
  • Moneta Group Investment Advisors's portfolio value rose 21% quarter-over-quarter to $6.14B.

Based on Moneta Group Investment Advisors's 13F filing for Q1 2024, filed 13 Aug 2024.